WOELTE TERRY CLOTHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6692516578

KRS0000411769

Share capital50,000.00 zł

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address

UL. POŁCZYŃSKA 67, 75-816 KOSZALIN

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Register Data

Full name

WOELTE TERRY CLOTHING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POŁCZYŃSKA 67, 75-816 KOSZALIN

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NIP

6692516578

REGON

321192360

KRS

0000411769

Legal form

limited liability company

Register Address

UL. POŁCZYŃSKA 67, 75-816 KOSZALIN

Date of registration in KRS

2012-02-21

Date of commencement of economic activity

2012-02-21

Act signature

RDF/716841/25/525

Pkd codes

14.14.Z - Clothing production

14.19.Z - Clothing production

46.41.Z - Wholesale trade of textile products

46.42.Z - Wholesale trade of clothing and footwear

Payer VAT status

Active

Vat list bank account(s)

PL74 1750 1396 0000 0000 2023 7082

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Joachim Bernard Konieczny

Member Of The Board, 74 years old

shareholders

WÖLTE-GMBH & CO.HANDELS - UND BETEILIGUNGSKOMMANDITGESELLSCHAFT

100% 50 udziałów o łącznej wartości 50.000 zł.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	-0,1	0,1	0,3	330,9
EBITDA	-0	0,1	0,3	165,3
Short time liabilities	0,3	0,3	0,2	-24,1
Equity capital	-0	0	0,3	1106
Operating profit (EBIT)	-0,1	0,1	0,3	306,8
Assets	0,6	0,6	0,7	16,4
Net profit (loss)	-0,1	0,1	0,3	324
Cash	0,2	0,3	0,4	53,5
Liabilities and provisions for liabilities	0,7	0,6	0,4	-31,6
Net income from sale	1,6	1,9	2	9,8
Working assets	0,3	0,3	0,4	54
Depreciation	0,1	0,1	0,1	0
	%	%	%	p.p.
Profitability of capital	245,4	260,9	91,7	-169,2
Equity capital to total assets	-6,3	4,2	43,7	39,5
Gross profit margin	-6	3,5	13,6	10,1
EBITDA Margin	-2,1	6,9	16,8	9,9
	Days	Days	Days	Days
Short term commitment turnover cycle	74	63	44	-19

Current financial liquidity indicator	0.8405413031578064	0.8970842957496643	1.8204740285873413	0,9
Net dept to EBITDA	-8.534174919128418	1.2646725177764893	-0.3990698456764221	-1,7